NetDragon Websoft Holdings Limited (3ND) — Cash Flow Quality Index
NetDragon Websoft Holdings Limited (3ND) has a Cash Flow Quality Index of 0.91x as of June 2023. Operating cash flow of €228.50 Million is below net income of €250.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NetDragon Websoft Holdings Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NetDragon Websoft Holdings Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for NetDragon Websoft Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NetDragon Websoft Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year earnings quality comparison for NetDragon Websoft Holdings Limited. For live market cap and the full company financial profile, see 3ND company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.38x | €1.05 Billion | €311.00 Million | ▲ +66.9% |
| 2023 | 2.03x | €1.11 Billion | €550.00 Million | ▲ +58.0% |
| 2022 | 1.28x | €1.07 Billion | €834.00 Million | ▲ +32.7% |
| 2021 | 0.97x | €1.03 Billion | €1.06 Billion | ▼ -30.7% |
| 2020 | 1.39x | €1.33 Billion | €953.50 Million | ▼ -4.3% |
| 2019 | 1.46x | €1.18 Billion | €807.21 Million | ▲ +14.5% |
| 2018 | 1.27x | €694.13 Million | €545.57 Million | ▲ +190.7% |
| 2014 | -1.40x | €-247.83 Million | €176.68 Million | ▼ -1294.7% |
| 2013 | 0.12x | €720.96 Million | €6.14 Billion | — |